Managers / Q2 2023 · view latest →
Grey Street Capital, LLC
CIK 0001967335 · 150 NORTH RIVERSIDE PLAZA, SUITE 1930, CHICAGO, IL, 60606 · 312-635-7166
Reported Value
$189M
Q2 2023
Positions
136
Filings on Record
5
2019–present window
Filed
Jul 14, 2023
original filing
Summary
Grey Street Capital, Llc reported $189M in U.S.-listed holdings across 136 positions for Q2 2023.
Its largest position, NVDA, represents 12.6% of the portfolio.
Compared with Q1 2023, the fund opened 27 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $144M
- ETP · 8.7% · $17M
- Other · 6.3% · $12M
- ADR · 2.7% · $5M
- MLP · 2.6% · $5M
- Other · 3.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.